$55.8 Billion is the total value of Artisan Partners Limited Partnership's 354 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $1,637,564,000 | +19.7% | 9,206,004 | +4.4% | 2.94% | +11.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,341,487,000 | +13.2% | 22,474,227 | +2.7% | 2.40% | +5.6% |
| AON | Sell | AON PLC | $1,140,266,000 | +0.4% | 13,592,401 | -10.9% | 2.04% | -6.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,051,613,000 | +9.6% | 19,082,078 | +3.0% | 1.88% | +2.3% |
| CI | Buy | CIGNA CORPORATION | $1,006,692,000 | +14.9% | 11,507,677 | +1.0% | 1.80% | +7.2% |
| F113PS | Sell | COVIDIEN PLC | $976,428,000 | +3.1% | 14,338,143 | -7.8% | 1.75% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $865,614,000 | -11.8% | 3,144,943 | +0.3% | 1.55% | -17.7% |
| ORCL | Buy | ORACLE CORP | $799,915,000 | +19.7% | 20,907,343 | +3.8% | 1.43% | +11.7% |
| IMO | Buy | IMPERIAL OIL LTD | $728,258,000 | +3.7% | 16,445,403 | +2.8% | 1.30% | -3.3% |
| IHS | Buy | IHS INCcl a | $695,988,000 | +7.5% | 5,814,436 | +2.6% | 1.25% | +0.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $579,759,000 | +3.4% | 21,259,951 | +3.3% | 1.04% | -3.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $561,893,000 | +20.1% | 16,081,649 | +3.8% | 1.01% | +12.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $556,656,000 | – | 2,474,908 | +100.0% | 1.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $555,673,000 | -11.9% | 9,931,593 | -20.4% | 1.00% | -17.8% |
| AMAT | Buy | APPLIED MATLS INC | $549,964,000 | +20.6% | 31,088,978 | +19.6% | 0.99% | +12.6% |
| CERN | Buy | CERNER CORP | $538,621,000 | +8.1% | 9,663,105 | +1.9% | 0.97% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $531,848,000 | +14.1% | 14,209,128 | +1.5% | 0.95% | +6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $515,948,000 | +9.3% | 12,523,004 | +2.3% | 0.92% | +2.0% |
| AVT | Buy | AVNET INC | $493,791,000 | +8.1% | 11,194,548 | +2.2% | 0.88% | +0.8% |
| GOOGL | Sell | GOOGLE INCcl a | $487,349,000 | -4.1% | 434,857 | -25.1% | 0.87% | -10.5% |
| ARW | Buy | ARROW ELECTRS INC | $485,304,000 | +13.4% | 8,945,691 | +1.5% | 0.87% | +5.8% |
| BWA | Buy | BORGWARNER INC | $481,865,000 | +9.6% | 8,618,583 | +98.7% | 0.86% | +2.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $464,660,000 | +65.0% | 5,221,489 | +47.1% | 0.83% | +54.0% |
| FLIR | Sell | FLIR SYS INC | $462,916,000 | -14.6% | 15,379,267 | -10.9% | 0.83% | -20.3% |
| KR | Buy | KROGER CO | $439,516,000 | +0.8% | 11,118,541 | +2.9% | 0.79% | -6.0% |
| AAPL | Buy | APPLE INC | $438,441,000 | +22.2% | 781,381 | +3.8% | 0.79% | +13.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $429,322,000 | +7.5% | 10,776,147 | +1.3% | 0.77% | +0.4% |
| Y | Buy | ALLEGHANY CORP DEL | $425,493,000 | +0.8% | 1,063,840 | +3.2% | 0.76% | -5.9% |
| ATHN | Sell | ATHENAHEALTH INC | $425,851,000 | +22.0% | 3,166,175 | -1.5% | 0.76% | +13.7% |
| ALL | Buy | ALLSTATE CORP | $423,625,000 | +10.3% | 7,767,238 | +2.2% | 0.76% | +2.8% |
| MMM | Buy | 3M CO | $417,661,000 | +22.0% | 2,977,972 | +3.9% | 0.75% | +13.8% |
| LNKD | Sell | LINKEDIN CORP | $413,405,000 | -12.5% | 1,906,585 | -0.7% | 0.74% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $409,561,000 | +9.7% | 4,471,673 | +3.9% | 0.73% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $396,686,000 | +24.8% | 4,372,164 | +3.8% | 0.71% | +16.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $396,327,000 | +4.9% | 11,421,530 | -10.2% | 0.71% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC | $393,114,000 | +17.6% | 7,718,717 | +8.6% | 0.70% | +9.8% |
| CPHD | Buy | CEPHEID | $392,468,000 | +20.4% | 8,400,426 | +0.6% | 0.70% | +12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $392,497,000 | -19.9% | 3,741,273 | -26.4% | 0.70% | -25.3% |
| WU | Buy | WESTERN UN CO | $388,068,000 | +1.4% | 22,496,724 | +9.7% | 0.70% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $383,990,000 | +14.6% | 4,670,273 | +2.7% | 0.69% | +6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $384,052,000 | +8.6% | 7,053,292 | +2.1% | 0.69% | +1.3% |
| MDT | Buy | MEDTRONIC INC | $378,363,000 | +11.9% | 6,592,841 | +3.9% | 0.68% | +4.5% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $376,192,000 | – | 12,431,986 | +100.0% | 0.67% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $374,697,000 | -14.0% | 3,631,486 | -7.9% | 0.67% | -19.7% |
| CSCO | Buy | CISCO SYS INC | $371,974,000 | +26.2% | 16,568,979 | +31.7% | 0.67% | +17.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $372,105,000 | -2.6% | 7,694,475 | -12.3% | 0.67% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $367,142,000 | +31.5% | 8,033,742 | +19.8% | 0.66% | +22.8% |
| MA | Sell | MASTERCARD INCcl a | $361,623,000 | -2.1% | 432,843 | -21.2% | 0.65% | -8.7% |
| INCY | Buy | INCYTE CORP | $355,818,000 | +62.6% | 7,027,802 | +22.5% | 0.64% | +51.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $348,481,000 | +14.7% | 4,491,896 | -0.7% | 0.62% | +7.0% |
| LKQ | Sell | LKQ CORP | $348,007,000 | +2.5% | 10,577,722 | -0.7% | 0.62% | -4.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $344,108,000 | +13.3% | 6,286,228 | -0.4% | 0.62% | +5.8% |
| CB | Buy | CHUBB CORP | $334,209,000 | +12.9% | 3,458,642 | +4.2% | 0.60% | +5.3% |
| ILMN | Buy | ILLUMINA INC | $332,057,000 | +40.8% | 3,001,777 | +2.9% | 0.60% | +31.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $328,436,000 | +9.9% | 2,779,583 | -0.6% | 0.59% | +2.6% |
| R | Buy | RYDER SYS INC | $323,534,000 | +24.1% | 4,385,113 | +0.4% | 0.58% | +15.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $321,547,000 | +21.1% | 1,821,072 | +12.9% | 0.58% | +12.9% |
| EIX | Buy | EDISON INTL | $308,325,000 | +53.3% | 6,659,297 | +52.5% | 0.55% | +43.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $307,097,000 | +59.4% | 4,101,195 | +87.0% | 0.55% | +48.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $306,255,000 | +13.8% | 2,301,633 | -0.7% | 0.55% | +6.2% |
| HES | Buy | HESS CORP | $305,930,000 | +9.6% | 3,685,910 | +2.1% | 0.55% | +2.2% |
| AME | Buy | AMETEK INC NEW | $301,404,000 | +65.5% | 5,722,491 | +44.6% | 0.54% | +54.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $298,671,000 | +6.0% | 3,719,437 | +2.1% | 0.54% | -1.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $298,522,000 | +14.5% | 3,846,437 | -16.9% | 0.54% | +6.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $297,390,000 | +20.9% | 11,745,246 | +2.1% | 0.53% | +12.7% |
| OMC | Buy | OMNICOM GROUP INC | $295,302,000 | +19.7% | 3,970,708 | +2.1% | 0.53% | +11.6% |
| CRM | Sell | SALESFORCE COM INC | $294,810,000 | -6.3% | 5,341,737 | -11.8% | 0.53% | -12.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $292,317,000 | +9.3% | 548,664 | -12.1% | 0.52% | +1.9% |
| MAT | Buy | MATTEL INC | $290,980,000 | +16.0% | 6,115,590 | +2.0% | 0.52% | +8.3% |
| HRB | Buy | BLOCK H & R INC | $289,786,000 | +14.2% | 9,978,869 | +4.9% | 0.52% | +6.6% |
| COG | Buy | CABOT OIL & GAS CORP | $288,781,000 | +66.6% | 7,450,498 | +60.4% | 0.52% | +55.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $287,626,000 | +53.4% | 7,313,140 | +41.9% | 0.52% | +43.3% |
| RHT | Buy | RED HAT INC | $283,699,000 | +41.3% | 5,062,441 | +16.3% | 0.51% | +31.9% |
| P | Buy | PANDORA MEDIA INC | $275,615,000 | +8.3% | 10,361,484 | +2.3% | 0.49% | +1.0% |
| TW | Sell | TOWERS WATSON & COcl a | $275,174,000 | -31.7% | 2,156,366 | -42.8% | 0.49% | -36.3% |
| IM | Sell | INGRAM MICRO INCcl a | $274,465,000 | -4.2% | 11,699,279 | -5.8% | 0.49% | -10.5% |
| NBL | Sell | NOBLE ENERGY INC | $272,197,000 | +1.0% | 3,996,426 | -0.7% | 0.49% | -5.8% |
| OII | Sell | OCEANEERING INTL INC | $270,702,000 | -3.6% | 3,431,819 | -0.7% | 0.48% | -10.0% |
| KLAC | Buy | KLA-TENCOR CORP | $270,017,000 | +8.1% | 4,188,910 | +2.1% | 0.48% | +0.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $259,725,000 | +31.0% | 2,097,432 | +15.7% | 0.47% | +22.3% |
| TMK | Buy | TORCHMARK CORP | $259,257,000 | +10.5% | 3,317,430 | +2.3% | 0.46% | +3.1% |
| SM | Buy | SM ENERGY CO | $257,589,000 | +9.9% | 3,099,377 | +2.1% | 0.46% | +2.7% |
| COH | Buy | COACH INC | $257,676,000 | +5.1% | 4,590,698 | +2.1% | 0.46% | -1.9% |
| L | Buy | LOEWS CORP | $255,423,000 | +5.3% | 5,294,845 | +2.0% | 0.46% | -1.7% |
| ESV | Buy | ENSCO PLC | $254,033,000 | +8.6% | 4,442,693 | +2.1% | 0.46% | +1.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $243,309,000 | -25.3% | 3,862,662 | -31.0% | 0.44% | -30.4% |
| MAN | Sell | MANPOWERGROUP INC | $243,149,000 | +9.3% | 2,831,922 | -7.4% | 0.44% | +1.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $239,542,000 | -37.7% | 3,644,894 | -38.4% | 0.43% | -41.9% |
| COL | Buy | ROCKWELL COLLINS INC | $237,837,000 | +11.2% | 3,217,490 | +2.1% | 0.43% | +3.6% |
| GTLS | Buy | CHART INDS INC | $232,638,000 | -21.7% | 2,432,439 | +0.7% | 0.42% | -27.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $232,272,000 | +15.6% | 2,058,963 | +1.9% | 0.42% | +7.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $231,689,000 | +3.0% | 3,975,454 | -0.7% | 0.42% | -3.9% |
| JWN | Buy | NORDSTROM INC | $228,443,000 | +51.8% | 3,696,493 | +38.1% | 0.41% | +41.9% |
| CVD | Sell | COVANCE INC | $226,486,000 | +0.9% | 2,571,946 | -0.9% | 0.41% | -5.8% |
| HUBB | Buy | HUBBELL INCcl b | $226,265,000 | +6.2% | 2,077,731 | +2.1% | 0.41% | -0.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $224,847,000 | -7.7% | 28,937,896 | +8.0% | 0.40% | -13.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $224,861,000 | +20.4% | 4,302,734 | +1.6% | 0.40% | +12.3% |
| KGC | Buy | KINROSS GOLD CORP | $224,064,000 | -1.8% | 51,156,186 | +13.2% | 0.40% | -8.2% |
| JOY | Buy | JOY GLOBAL INC | $222,543,000 | +17.3% | 3,804,799 | +2.4% | 0.40% | +9.3% |
| HTS | Buy | HATTERAS FINL CORP | $210,532,000 | -11.1% | 12,884,465 | +1.7% | 0.38% | -17.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $207,414,000 | +27.5% | 7,066,907 | +2.0% | 0.37% | +18.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $200,796,000 | -21.0% | 827,719 | -21.8% | 0.36% | -26.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $200,063,000 | +8.8% | 2,291,675 | -0.9% | 0.36% | +1.7% |
| FOSL | Sell | FOSSIL GROUP INC | $199,301,000 | +2.6% | 1,661,671 | -0.6% | 0.36% | -4.3% |
| ARMK | New | ARAMARK HLDGS CORP | $197,841,000 | – | 7,545,413 | +100.0% | 0.36% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $196,904,000 | +73.5% | 4,513,039 | +80.6% | 0.35% | +61.9% |
| NSR | New | NEUSTAR INCcl a | $195,907,000 | – | 3,929,148 | +100.0% | 0.35% | – |
| TDC | New | TERADATA CORP DEL | $196,074,000 | – | 4,310,268 | +100.0% | 0.35% | – |
| SLB | Sell | SCHLUMBERGER LTD | $195,392,000 | -56.0% | 2,168,375 | -56.9% | 0.35% | -59.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $194,181,000 | +9.5% | 5,466,797 | +1.8% | 0.35% | +2.1% |
| CP | Sell | CANADIAN PAC RY LTD | $193,411,000 | -28.7% | 1,278,160 | -41.9% | 0.35% | -33.4% |
| ADSK | Sell | AUTODESK INC | $190,868,000 | -12.8% | 3,792,341 | -28.7% | 0.34% | -18.8% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $189,401,000 | -4.2% | 11,800,672 | -0.6% | 0.34% | -10.5% |
| PLL | Sell | PALL CORP | $180,167,000 | +10.0% | 2,110,915 | -0.7% | 0.32% | +2.5% |
| MDR | Buy | MCDERMOTT INTL INC | $173,943,000 | +26.8% | 18,989,423 | +2.8% | 0.31% | +18.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $171,094,000 | -33.8% | 3,448,093 | -22.0% | 0.31% | -38.1% |
| GRMN | Buy | GARMIN LTD | $168,065,000 | +47.0% | 3,636,207 | +43.7% | 0.30% | +36.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $160,731,000 | -25.5% | 1,504,128 | -34.1% | 0.29% | -30.4% |
| BDX | Buy | BECTON DICKINSON & CO | $155,483,000 | +12.8% | 1,407,211 | +2.1% | 0.28% | +5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $154,655,000 | +1.6% | 4,658,287 | +2.1% | 0.28% | -5.1% |
| MTB | Buy | M & T BK CORP | $154,469,000 | +9.5% | 1,326,823 | +5.2% | 0.28% | +2.2% |
| SNPS | Buy | SYNOPSYS INC | $148,975,000 | +9.9% | 3,672,054 | +2.1% | 0.27% | +2.7% |
| OTEX | Sell | OPEN TEXT CORP | $146,725,000 | -41.3% | 1,595,531 | -52.3% | 0.26% | -45.2% |
| EME | Buy | EMCOR GROUP INC | $146,199,000 | +22.1% | 3,444,840 | +12.5% | 0.26% | +13.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $142,731,000 | -7.3% | 14,316,020 | +7.7% | 0.26% | -13.5% |
| NTRS | Buy | NORTHERN TR CORP | $142,808,000 | +16.2% | 2,307,443 | +2.1% | 0.26% | +8.5% |
| WDAY | Buy | WORKDAY INCcl a | $136,991,000 | +113.5% | 1,647,313 | +107.8% | 0.25% | +100.0% |
| FUL | Sell | FULLER H B CO | $137,073,000 | +13.2% | 2,633,990 | -1.7% | 0.25% | +5.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $134,857,000 | +94.6% | 2,748,258 | +86.9% | 0.24% | +82.0% |
| CGNX | Buy | COGNEX CORP | $132,348,000 | +27.9% | 3,466,433 | +5.0% | 0.24% | +19.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $131,830,000 | +1303.9% | 3,361,306 | +1039.4% | 0.24% | +1211.1% |
| ANSS | Sell | ANSYS INC | $131,153,000 | -27.8% | 1,504,051 | -28.4% | 0.24% | -32.7% |
| IT | Buy | GARTNER INC | $129,777,000 | +62.2% | 1,826,564 | +37.0% | 0.23% | +51.3% |
| CAB | Buy | CABELAS INC | $129,568,000 | +16.4% | 1,943,719 | +10.1% | 0.23% | +8.4% |
| TRIP | Sell | TRIPADVISOR INC | $128,335,000 | +8.5% | 1,549,378 | -0.6% | 0.23% | +1.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $126,778,000 | +31.3% | 2,937,404 | +13.5% | 0.23% | +22.0% |
| CREE | Sell | CREE INC | $124,985,000 | -23.2% | 1,997,527 | -26.2% | 0.22% | -28.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $123,212,000 | +67.1% | 2,619,855 | +36.1% | 0.22% | +55.6% |
| SINA | New | SINA CORPord | $122,578,000 | – | 1,454,938 | +100.0% | 0.22% | – |
| ADTN | Sell | ADTRAN INC | $119,249,000 | -0.1% | 4,415,012 | -1.5% | 0.21% | -6.6% |
| APA | Buy | APACHE CORP | $115,481,000 | +3.8% | 1,343,739 | +2.8% | 0.21% | -3.3% |
| CLB | Sell | CORE LABORATORIES N V | $114,938,000 | -28.5% | 601,927 | -36.6% | 0.21% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $113,025,000 | +19.4% | 1,503,996 | -0.2% | 0.20% | +11.5% |
| FCN | Sell | FTI CONSULTING INC | $109,383,000 | +7.1% | 2,658,792 | -1.6% | 0.20% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $109,243,000 | +32.2% | 582,412 | +30.5% | 0.20% | +23.3% |
| UTEK | Buy | ULTRATECH INC | $105,628,000 | +9.1% | 3,642,356 | +14.0% | 0.19% | +1.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $102,925,000 | +14.8% | 2,555,228 | +5.1% | 0.18% | +7.6% |
| AYI | Buy | ACUITY BRANDS INC | $103,034,000 | +24.8% | 942,500 | +5.0% | 0.18% | +16.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $103,059,000 | -33.6% | 2,607,770 | -46.7% | 0.18% | -37.9% |
| DXCM | Buy | DEXCOM INC | $100,775,000 | +31.9% | 2,845,948 | +5.2% | 0.18% | +23.1% |
| C | Buy | CITIGROUP INC | $98,432,000 | +12.3% | 1,888,919 | +4.6% | 0.18% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $94,415,000 | +4.7% | 1,187,166 | +2.8% | 0.17% | -2.3% |
| RCII | Buy | RENT A CTR INC NEW | $94,519,000 | +0.8% | 2,834,999 | +15.2% | 0.17% | -6.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $90,781,000 | +11.9% | 1,883,420 | +5.0% | 0.16% | +4.5% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $90,384,000 | +3.1% | 2,546,019 | -17.4% | 0.16% | -3.6% |
| GRPN | New | GROUPON INC | $90,085,000 | – | 7,653,742 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $89,749,000 | +49.6% | 718,512 | +45.5% | 0.16% | +40.0% |
| BHI | Buy | BAKER HUGHES INC | $89,835,000 | +15.7% | 1,625,674 | +2.8% | 0.16% | +8.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $85,936,000 | +31.4% | 935,515 | +21.4% | 0.15% | +22.2% |
| SCG | Buy | SCANA CORP NEW | $85,575,000 | +126.6% | 1,823,470 | +122.3% | 0.15% | +109.6% |
| TWTR | New | TWITTER INC | $85,561,000 | – | 1,344,247 | +100.0% | 0.15% | – |
| NOW | Sell | SERVICENOW INC | $85,568,000 | -35.6% | 1,527,723 | -40.3% | 0.15% | -40.0% |
| CSGP | Buy | COSTAR GROUP INC | $84,688,000 | +20.9% | 458,817 | +9.9% | 0.15% | +12.6% |
| EBAY | Sell | EBAY INC | $80,150,000 | -21.0% | 1,460,188 | -19.7% | 0.14% | -26.2% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $79,926,000 | – | 1,057,496 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $78,391,000 | – | 466,616 | +100.0% | 0.14% | – |
| TECD | Sell | TECH DATA CORP | $77,584,000 | +2.2% | 1,503,564 | -1.1% | 0.14% | -4.8% |
| INFA | Buy | INFORMATICA CORP | $76,904,000 | +11.7% | 1,853,114 | +4.9% | 0.14% | +4.5% |
| CAE | Buy | CAE INC | $77,051,000 | +43.4% | 6,058,261 | +23.5% | 0.14% | +34.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $77,135,000 | +21.6% | 620,859 | +1.5% | 0.14% | +13.1% |
| BIIB | Buy | BIOGEN IDEC INC | $76,667,000 | +21.4% | 274,056 | +4.5% | 0.14% | +13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $74,353,000 | +12.7% | 926,169 | +2.8% | 0.13% | +4.7% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $73,639,000 | -6.7% | 1,562,460 | +0.7% | 0.13% | -13.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $72,386,000 | -1.2% | 2,802,395 | -1.0% | 0.13% | -7.8% |
| TDW | Sell | TIDEWATER INC | $71,677,000 | -0.5% | 1,209,324 | -0.5% | 0.13% | -7.2% |
| SCHN | Buy | SCHNITZER STL INDScl a | $70,563,000 | +20.8% | 2,159,858 | +1.8% | 0.13% | +12.5% |
| UNTCQ | Sell | UNIT CORP | $70,434,000 | +10.7% | 1,364,472 | -0.3% | 0.13% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $70,356,000 | +33.5% | 176,424 | +4.7% | 0.13% | +24.8% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $68,899,000 | +17.7% | 3,827,700 | -4.1% | 0.12% | +10.7% |
| EMC | New | E M C CORP MASS | $68,207,000 | – | 2,712,029 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,110,000 | +7.4% | 557,608 | +2.8% | 0.12% | +0.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $63,616,000 | +113.0% | 753,205 | +66.2% | 0.11% | +100.0% |
| NEBLQ | New | NOBLE CORP PLC | $62,907,000 | – | 1,678,861 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $62,396,000 | – | 352,005 | +100.0% | 0.11% | – |
| BRKR | Buy | BRUKER CORP | $61,544,000 | +12.3% | 3,112,984 | +17.3% | 0.11% | +4.8% |
| MOS | Buy | MOSAIC CO NEW | $60,889,000 | +13.0% | 1,288,103 | +2.9% | 0.11% | +4.8% |
| POT | Buy | POTASH CORP SASK INC | $60,102,000 | +8.4% | 1,823,477 | +2.8% | 0.11% | +0.9% |
| TTEK | Sell | TETRA TECH INC NEW | $59,295,000 | +7.6% | 2,119,181 | -0.4% | 0.11% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $57,841,000 | +61.5% | 902,079 | +16.7% | 0.10% | +50.7% |
| MON | Sell | MONSANTO CO NEW | $57,729,000 | -4.7% | 495,319 | -14.7% | 0.10% | -11.2% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $56,662,000 | +2.5% | 924,637 | -0.1% | 0.10% | -3.8% |
| ABCO | Buy | ADVISORY BRD CO | $55,201,000 | +12.4% | 866,988 | +5.0% | 0.10% | +5.3% |
| APC | Buy | ANADARKO PETE CORP | $55,292,000 | -7.5% | 697,079 | +8.4% | 0.10% | -13.9% |
| GG | New | GOLDCORP INC NEW | $54,175,000 | – | 2,500,000 | +100.0% | 0.10% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $54,056,000 | -47.8% | 1,457,048 | -48.3% | 0.10% | -51.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $52,578,000 | -4.8% | 2,410,715 | -21.8% | 0.09% | -11.3% |
| NLSN | New | NIELSEN HOLDINGS N V | $52,102,000 | – | 1,135,357 | +100.0% | 0.09% | – |
| OUTR | Sell | OUTERWALL INC | $51,676,000 | -32.2% | 768,183 | -49.6% | 0.09% | -36.3% |
| QLGC | Sell | QLOGIC CORP | $51,192,000 | +7.7% | 4,327,280 | -0.4% | 0.09% | +1.1% |
| CUB | Buy | CUBIC CORP | $50,545,000 | +19.5% | 959,843 | +21.9% | 0.09% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $48,992,000 | +6.6% | 624,973 | +4.6% | 0.09% | 0.0% |
| WWD | Sell | WOODWARD INC | $48,932,000 | +11.2% | 1,072,840 | -0.4% | 0.09% | +3.5% |
| RP | Buy | REALPAGE INC | $49,001,000 | +6.0% | 2,095,838 | +5.0% | 0.09% | -1.1% |
| DAR | Buy | DARLING INTL INC | $46,721,000 | +56.9% | 2,237,591 | +59.0% | 0.08% | +47.4% |
| THRM | Buy | GENTHERM INC | $46,796,000 | +80.7% | 1,745,456 | +28.6% | 0.08% | +68.0% |
| IEX | Sell | IDEX CORP | $45,767,000 | -2.5% | 619,729 | -13.8% | 0.08% | -8.9% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $43,718,000 | +7.5% | 772,820 | -0.9% | 0.08% | 0.0% |
| FEIC | Buy | FEI CO | $43,210,000 | +6.9% | 483,554 | +5.0% | 0.08% | -1.3% |
| PICO | Buy | PICO HLDGS INC | $41,563,000 | +7.1% | 1,798,471 | +0.3% | 0.08% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $41,737,000 | +43.6% | 5,133,668 | +0.7% | 0.08% | +33.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $41,045,000 | +3.6% | 963,268 | -7.5% | 0.07% | -2.6% |
| GVA | Buy | GRANITE CONSTR INC | $41,460,000 | +15.2% | 1,185,252 | +0.8% | 0.07% | +7.2% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $40,638,000 | +89.4% | 4,318,547 | +117.4% | 0.07% | +78.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $39,923,000 | +19.1% | 1,390,065 | +18.8% | 0.07% | +12.5% |
| AREXQ | New | APPROACH RESOURCES INC | $39,651,000 | – | 2,055,522 | +100.0% | 0.07% | – |
| WIRE | Buy | ENCORE WIRE CORP | $39,467,000 | +39.2% | 728,165 | +1.3% | 0.07% | +31.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,138,000 | -65.7% | 663,012 | -57.5% | 0.07% | -68.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $39,013,000 | +13.7% | 1,303,054 | +0.9% | 0.07% | +6.1% |
| DGI | Buy | DIGITALGLOBE INC | $38,699,000 | +58.8% | 940,426 | +22.0% | 0.07% | +46.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $38,158,000 | +204.7% | 717,922 | +165.3% | 0.07% | +183.3% |
| NANO | Sell | NANOMETRICS INC | $38,141,000 | +18.0% | 2,002,173 | -0.1% | 0.07% | +9.7% |
| NR | Buy | NEWPARK RES INC | $37,586,000 | -2.1% | 3,058,249 | +0.9% | 0.07% | -9.5% |
| AWAY | Buy | HOMEAWAY INC | $37,513,000 | +53.3% | 917,643 | +5.0% | 0.07% | +42.6% |
| TFM | Buy | FRESH MKT INC | $36,726,000 | -10.1% | 906,812 | +5.0% | 0.07% | -15.4% |
| CAVM | Buy | CAVIUM INC | $35,449,000 | -0.1% | 1,027,205 | +19.2% | 0.06% | -5.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $35,807,000 | +5.2% | 762,348 | +10.1% | 0.06% | -1.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $35,755,000 | +11.6% | 744,278 | +26.5% | 0.06% | +3.2% |
| FB | Sell | FACEBOOK INCcl a | $35,298,000 | -25.1% | 645,768 | -31.2% | 0.06% | -30.8% |
| KAMN | Buy | KAMAN CORP | $35,382,000 | +24.4% | 890,550 | +18.5% | 0.06% | +14.5% |
| ASTE | Sell | ASTEC INDS INC | $34,089,000 | +0.3% | 882,441 | -6.6% | 0.06% | -6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $33,834,000 | +22.6% | 331,284 | +5.0% | 0.06% | +15.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $31,539,000 | +13.0% | 374,038 | +1.1% | 0.06% | +5.6% |
| CW | Sell | CURTISS WRIGHT CORP | $31,426,000 | -32.5% | 505,001 | -49.1% | 0.06% | -37.1% |
| CNMD | Sell | CONMED CORP | $31,421,000 | +6.8% | 739,320 | -14.6% | 0.06% | -1.8% |
| TBI | Sell | TRUEBLUE INC | $31,238,000 | +4.8% | 1,211,723 | -2.4% | 0.06% | -1.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $30,604,000 | +1.7% | 2,299,335 | -7.2% | 0.06% | -5.2% |
| MMSI | Sell | MERIT MED SYS INC | $30,306,000 | +23.7% | 1,925,399 | -4.6% | 0.05% | +14.9% |
| TXTR | Buy | TEXTURA CORP | $30,179,000 | +87.6% | 1,007,971 | +169.9% | 0.05% | +74.2% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $30,319,000 | +5.8% | 3,837,827 | -2.4% | 0.05% | -1.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $29,804,000 | -6.7% | 1,291,341 | -7.5% | 0.05% | -13.1% |
| RGS | Buy | REGIS CORP MINN | $29,263,000 | -0.1% | 2,016,759 | +1.0% | 0.05% | -7.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $28,545,000 | +5.5% | 443,722 | +4.9% | 0.05% | -1.9% |
| TAL | Sell | TAL INTL GROUP INC | $27,944,000 | +20.6% | 487,261 | -1.7% | 0.05% | +11.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $27,221,000 | +0.6% | 2,318,613 | -2.3% | 0.05% | -5.8% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $26,654,000 | +3.7% | 1,447,804 | +5.0% | 0.05% | -2.0% |
| PSMT | Buy | PRICESMART INC | $26,744,000 | +27.6% | 231,469 | +5.2% | 0.05% | +20.0% |
| IPI | Sell | INTREPID POTASH INC | $26,104,000 | -1.2% | 1,647,977 | -2.2% | 0.05% | -7.8% |
| AZZ | Buy | AZZ INC | $26,225,000 | +77.9% | 536,736 | +52.4% | 0.05% | +67.9% |
| TPC | Sell | TUTOR PERINI CORP | $26,242,000 | +2.3% | 997,790 | -17.1% | 0.05% | -4.1% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $26,010,000 | – | 720,098 | +100.0% | 0.05% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $25,573,000 | +3.2% | 961,033 | -2.8% | 0.05% | -4.2% |
| ZQKSQ | New | QUIKSILVER INC | $25,442,000 | – | 2,901,051 | +100.0% | 0.05% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $25,117,000 | +50.1% | 1,034,055 | +66.3% | 0.04% | +40.6% |
| ORN | Sell | ORION MARINE GROUP INC | $25,050,000 | +13.0% | 2,082,272 | -2.2% | 0.04% | +4.7% |
| ACXM | New | ACXIOM CORP | $25,102,000 | – | 678,796 | +100.0% | 0.04% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $25,243,000 | +293.7% | 366,217 | +306.9% | 0.04% | +275.0% |
| PRLB | Sell | PROTO LABS INC | $24,581,000 | -20.2% | 345,336 | -14.3% | 0.04% | -25.4% |
| COT | Buy | COTT CORP QUE | $24,595,000 | +18.7% | 3,051,538 | +13.3% | 0.04% | +10.0% |
| CRK | Sell | COMSTOCK RES INC | $24,485,000 | -30.9% | 1,338,702 | -39.9% | 0.04% | -35.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $24,800,000 | -14.6% | 5,890,779 | -2.0% | 0.04% | -21.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $24,246,000 | -2.8% | 265,855 | -3.6% | 0.04% | -10.4% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $24,057,000 | – | 5,264,130 | +100.0% | 0.04% | – |
| ERA | Buy | ERA GROUP INC | $23,725,000 | +89.5% | 768,808 | +66.9% | 0.04% | +79.2% |
| VRA | Sell | VERA BRADLEY INC | $24,124,000 | +14.0% | 1,003,487 | -2.5% | 0.04% | +4.9% |
| CJES | Sell | C&J ENERGY SVCS INC | $24,095,000 | +12.4% | 1,043,071 | -2.3% | 0.04% | +4.9% |
| CGIPQ | Buy | CELADON GROUP INC | $23,509,000 | +43.4% | 1,206,809 | +37.4% | 0.04% | +31.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $23,465,000 | -22.9% | 2,436,696 | -40.4% | 0.04% | -27.6% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $22,877,000 | -11.1% | 600,287 | -16.0% | 0.04% | -16.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $22,945,000 | +2.8% | 627,606 | -2.7% | 0.04% | -4.7% |
| REMY | Buy | REMY INTL INC | $23,078,000 | +90.3% | 989,631 | +65.2% | 0.04% | +78.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $23,117,000 | -0.5% | 476,450 | -1.8% | 0.04% | -8.9% |
| TASR | New | TASER INTL INC | $22,362,000 | – | 1,408,204 | +100.0% | 0.04% | – |
| LDR | Sell | LANDAUER INC | $22,401,000 | +1.1% | 425,791 | -1.5% | 0.04% | -7.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $21,809,000 | +11.5% | 324,061 | +5.0% | 0.04% | +2.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $21,890,000 | +5.6% | 802,713 | -2.8% | 0.04% | -2.5% |
| CYS | Sell | CYS INVTS INC | $22,033,000 | -11.3% | 2,973,451 | -2.7% | 0.04% | -18.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $21,761,000 | +25.6% | 323,784 | +5.0% | 0.04% | +18.2% |
| FIX | Sell | COMFORT SYS USA INC | $21,173,000 | -7.2% | 1,091,970 | -19.6% | 0.04% | -13.6% |
| BCOR | Buy | BLUCORA INC | $21,468,000 | +34.1% | 736,202 | +5.7% | 0.04% | +22.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $20,517,000 | +26.1% | 433,492 | +5.1% | 0.04% | +19.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $20,504,000 | +36.0% | 133,821 | +30.9% | 0.04% | +27.6% |
| CACI | Sell | CACI INTL INCcl a | $20,421,000 | -4.7% | 278,898 | -10.0% | 0.04% | -9.8% |
| ICLR | Sell | ICON PLC | $18,820,000 | -14.4% | 465,734 | -13.3% | 0.03% | -19.0% |
| EQT | Buy | EQT CORP | $19,200,000 | +64.2% | 213,859 | +62.2% | 0.03% | +54.5% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $18,981,000 | +7.5% | 1,054,507 | +1.8% | 0.03% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $18,500,000 | +3.9% | 428,230 | +5.2% | 0.03% | -2.9% |
| INDY | Sell | ISHARESindia 50 etf | $18,279,000 | -43.0% | 777,480 | -49.1% | 0.03% | -46.8% |
| CRAI | Sell | CRA INTL INC | $18,107,000 | +3.7% | 914,490 | -2.5% | 0.03% | -5.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $17,582,000 | -50.8% | 530,694 | -53.8% | 0.03% | -53.6% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $18,040,000 | -8.0% | 1,090,009 | -2.5% | 0.03% | -15.8% |
| TUMI | Buy | TUMI HLDGS INC | $17,684,000 | +17.4% | 784,197 | +4.9% | 0.03% | +10.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $17,157,000 | +27.9% | 180,923 | +13.7% | 0.03% | +19.2% |
| TS | Buy | TENARIS S Asponsored adr | $17,516,000 | -5.0% | 400,910 | +1.7% | 0.03% | -11.4% |
| PRO | Buy | PROS HOLDINGS INC | $17,186,000 | +22.4% | 430,716 | +4.9% | 0.03% | +14.8% |
| BNFT | New | BENEFITFOCUS INC | $16,538,000 | – | 286,422 | +100.0% | 0.03% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $16,835,000 | +81.4% | 793,002 | +70.5% | 0.03% | +66.7% |
| AUQ | Sell | AURICO GOLD INC | $16,275,000 | -6.2% | 4,446,621 | -2.3% | 0.03% | -12.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $16,121,000 | +173.7% | 192,771 | +138.0% | 0.03% | +163.6% |
| IMAX | Buy | IMAX CORP | $15,897,000 | +18.4% | 539,256 | +21.5% | 0.03% | +7.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $15,543,000 | -7.1% | 427,480 | -0.7% | 0.03% | -12.5% |
| QUAD | Sell | QUAD / GRAPHICS INC | $14,632,000 | -26.5% | 537,366 | -18.0% | 0.03% | -31.6% |
| MELI | Sell | MERCADOLIBRE INC | $14,766,000 | -93.3% | 136,984 | -91.7% | 0.03% | -93.9% |
| TESO | Sell | TESCO CORP | $14,260,000 | +16.4% | 720,907 | -2.5% | 0.03% | +8.3% |
| CTCM | Buy | CTC MEDIA INC | $14,333,000 | +53.2% | 1,031,536 | +15.9% | 0.03% | +44.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $14,034,000 | +0.2% | 240,725 | -27.5% | 0.02% | -7.4% |
| BRC | New | BRADY CORPcl a | $13,693,000 | – | 442,721 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $13,056,000 | – | 461,336 | +100.0% | 0.02% | – |
| T104SC | Sell | ANNIES INC | $12,644,000 | -43.8% | 293,785 | -35.8% | 0.02% | -46.5% |
| AGI | New | ALAMOS GOLD INC | $13,031,000 | – | 1,074,292 | +100.0% | 0.02% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $12,032,000 | -1.7% | 711,107 | -3.3% | 0.02% | -8.3% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $12,075,000 | -73.3% | 220,625 | -78.5% | 0.02% | -74.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $11,104,000 | +3.8% | 276,075 | -2.3% | 0.02% | -4.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,301,000 | -13.4% | 188,131 | -28.8% | 0.02% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,725,000 | +27.5% | 206,398 | +10.8% | 0.02% | +18.8% |
| EOX | New | EMERALD OIL INC | $10,577,000 | – | 1,380,844 | +100.0% | 0.02% | – |
| XONE | Sell | EXONE CO | $10,293,000 | -24.0% | 170,242 | -46.4% | 0.02% | -30.8% |
| CRMT | New | AMERICAS CAR MART INC | $9,835,000 | – | 232,883 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $10,171,000 | +46.4% | 159,595 | +29.6% | 0.02% | +38.5% |
| SYRG | New | SYNERGY RES CORP | $9,174,000 | – | 990,724 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,063,000 | +21.6% | 111,631 | +11.6% | 0.02% | +14.3% |
| MLI | Sell | MUELLER INDS INC | $8,994,000 | -24.5% | 142,735 | -33.3% | 0.02% | -30.4% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $8,689,000 | -0.2% | 738,903 | -0.7% | 0.02% | -5.9% |
| DRQ | Sell | DRIL-QUIP INC | $7,626,000 | -80.3% | 69,368 | -79.4% | 0.01% | -81.1% |
| VNCE | New | VINCE HLDG CORP | $8,018,000 | – | 261,418 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,129,000 | – | 106,603 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $6,608,000 | – | 277,425 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,539,000 | +25.6% | 115,905 | +27.3% | 0.01% | +20.0% |
| MDP | Sell | MEREDITH CORP | $6,461,000 | -30.6% | 124,730 | -36.2% | 0.01% | -33.3% |
| BEAV | Buy | B/E AEROSPACE INC | $6,529,000 | +20.4% | 75,020 | +2.1% | 0.01% | +20.0% |
| AXAS | New | ABRAXAS PETE CORP | $5,919,000 | – | 1,804,554 | +100.0% | 0.01% | – |
| CTRL | Buy | CONTROL4 CORP | $6,324,000 | +7.0% | 357,264 | +4.6% | 0.01% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $6,096,000 | -9.6% | 422,749 | -12.7% | 0.01% | -15.4% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,493,000 | +38.7% | 250,598 | +32.4% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $5,418,000 | +10.0% | 71,658 | +3.9% | 0.01% | +11.1% |
| SZYM | Buy | SOLAZYME INC | $5,027,000 | +5.2% | 461,613 | +4.0% | 0.01% | 0.0% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $5,184,000 | – | 291,561 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $4,458,000 | +23.5% | 58,357 | +4.3% | 0.01% | +14.3% |
| VNTV | New | VANTIV INCcl a | $4,239,000 | – | 130,003 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INC | $3,797,000 | – | 61,752 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,077,000 | – | 46,675 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $3,356,000 | – | 76,949 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $3,099,000 | – | 90,618 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,585,000 | – | 23,357 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,684,000 | – | 29,679 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARESrus 2000 val etf | $2,241,000 | +37.6% | 22,518 | +26.7% | 0.00% | +33.3% |
| MDVN | Buy | MEDIVATION INC | $2,148,000 | +88.4% | 33,653 | +77.0% | 0.00% | +100.0% |
| YHOO | YAHOO INC | $1,508,000 | +21.9% | 37,300 | 0.0% | 0.00% | +50.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,102,000 | -81.1% | 62,263 | -81.6% | 0.00% | -81.8% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,286,000 | -88.3% | 64,575 | -89.0% | 0.00% | -90.5% |
| PKI | Sell | PERKINELMER INC | $942,000 | -18.7% | 22,842 | -25.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $433,000 | -99.2% | 18,820 | -99.1% | 0.00% | -99.1% |
| RGP | New | RESOURCES CONNECTION INC | $711,000 | – | 49,625 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $667,000 | +12.3% | 12,743 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP | $278,000 | -99.0% | 7,700 | -99.1% | 0.00% | -100.0% |
| YUME | Exit | YUME INC | $0 | – | -67,536 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -21,722 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -101,400 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -98,250 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,200 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -104,605 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -389,080 | -100.0% | -0.02% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -681,128 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -339,771 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -427,066 | -100.0% | -0.03% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -243,440 | -100.0% | -0.04% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -1,025,445 | -100.0% | -0.04% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -563,359 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -496,498 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -447,025 | -100.0% | -0.05% | – |
| N | Exit | NETSUITE INC | $0 | – | -248,799 | -100.0% | -0.05% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,130,388 | -100.0% | -0.07% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -8,434,137 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,276,207 | -100.0% | -0.09% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,586,591 | -100.0% | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,069,573 | -100.0% | -0.10% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -2,857,580 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -203,016 | -100.0% | -0.10% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,632,676 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -830,268 | -100.0% | -0.12% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -1,848,866 | -100.0% | -0.13% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -2,681,156 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,715,944 | -100.0% | -0.13% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -805,675 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -460,725 | -100.0% | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -3,707,925 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -798,684 | -100.0% | -0.28% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,080,978 | -100.0% | -0.28% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,523,986 | -100.0% | -0.30% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,567,748 | -100.0% | -0.33% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,913,238 | -100.0% | -0.36% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -8,503,571 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 3.5% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGILYSYS INC | February 10, 2023 | 1,153,832 | 4.6% |
| AMERICAN SOFTWARE INC | February 10, 2023 | ? | ? |
| BigCommerce Holdings, Inc. | February 10, 2023 | ? | ? |
| Ingersoll Rand Inc. | February 10, 2023 | 15,611,586 | 3.9% |
| Liberty Global plc | February 10, 2023 | 12,759,828 | 7.4% |
| NEOGENOMICS INC | February 10, 2023 | ? | ? |
| NICE Ltd. | February 10, 2023 | 1,407,432 | 2.2% |
| TELEFONICA BRASIL S.A. | February 10, 2023 | 48,141,789 | 2.9% |
| ThredUp Inc. | February 10, 2023 | ? | ? |
| VAPOTHERM INC | February 10, 2023 | 10 | 0.0% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Artisan Partners Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.